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Daehan Steel Co Ltd
KRX:084010

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Daehan Steel Co Ltd Logo
Daehan Steel Co Ltd
KRX:084010
Watchlist
Price: 12 450 KRW 10.08% Market Closed
Market Cap: ₩285.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
-40%
10Y
-56%
Investing Cash Flow
+
3Y
-1 472%
5Y
-611%
10Y
-1 225%
Financing Cash Flow
+
3Y
-21%
5Y
+12%
10Y
+61%

Cash Flow Statement
Daehan Steel Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
27 115
27 508
28 307
21 763
21 657
20 222
18 185
18 072
34 932
54 693
80 819
85 693
88 655
81 715
65 934
55 793
40 731
27 618
11 146
15 341
15 315
9 795
8 775
8 951
8 574
23 680
32 230
31 036
28 425
21 573
18 886
15 536
8 315
0
0
(826)
0
0
0
35 924
0
0
0
39 838
0
0
0
29 627
0
0
0
(17 788)
0
0
0
29 623
0
0
0
53 080
0
0
0
163 681
0
0
0
137 607
0
0
0
77 049
0
0
0
40 014
0
0
Depreciation & Amortization
5 638
5 175
4 781
4 830
4 890
4 998
5 206
4 075
7 563
9 306
10 760
12 466
12 302
12 691
13 203
13 515
0
14 063
14 758
15 966
0
17 529
17 954
19 413
26 449
23 454
25 508
23 560
23 478
23 381
23 894
23 111
23 039
0
0
23 116
0
0
0
22 838
0
0
0
20 466
0
0
0
20 990
0
0
0
16 226
0
0
0
15 731
0
0
0
21 550
0
0
0
32 877
0
0
0
29 697
0
0
0
34 433
0
0
0
27 640
0
0
Change in Deffered Taxes
184
216
496
608
(110)
(126)
(312)
22
409
(481)
(366)
(2 495)
(288)
1 967
(836)
1 475
0
0
0
2
0
0
0
0
0
(426)
(905)
0
0
597
1 153
176
(1 193)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302
0
0
0
426
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 106
2 509
1 602
2 469
1 675
1 180
935
(662)
3 911
3 956
6 385
13 927
7 721
7 745
6 579
695
5 839
8 096
6 480
9 287
9 153
4 426
11 162
11 870
10 407
31 854
28 515
33 122
32 802
18 543
16 484
15 936
16 184
0
0
19 133
0
0
0
31 223
0
0
0
21 549
0
0
0
23 810
0
0
0
20 860
0
0
0
14 397
0
0
0
565
0
0
0
44 630
0
0
0
55 168
0
0
0
(1 869)
0
0
0
(12 447)
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 864
5 095
7 947
8 755
7 158
2 959
557
264
349
1 902
1 231
1 882
1 564
9 935
13 572
12 349
11 139
3 763
908
1 057
5 045
2 889
2 699
2 627
68
11 754
16 342
16 454
16 233
12 071
12 220
11 771
11 853
11 063
5 961
6 678
6 679
1 154
980
2 210
3 171
3 880
4 657
3 564
9 641
15 615
26 371
26 113
37 947
54 595
64 026
63 996
59 287
54 604
45 572
55 111
41 272
36 642
28 171
22 512
23 355
14 515
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 517
2 044
3 103
4 419
93
4 243
4 541
8 783
10 241
11 741
12 495
8 859
8 238
8 109
7 980
8 322
8 440
8 306
8 719
8 549
8 156
7 905
6 562
5 411
4 169
2 990
2 481
2 012
1 968
1 970
1 860
1 777
1 837
1 856
2 013
2 306
2 263
1 940
1 993
1 634
1 309
1 307
1 059
1 300
1 334
1 311
1 057
820
1 145
1 200
1 815
2 014
1 795
1 650
948
479
479
676
970
1 342
0
0
Change in Working Capital
(10 977)
(16 373)
(29 016)
(22 818)
(7 568)
32 833
52 225
46 442
46 730
(54 823)
(45 237)
(52 121)
(70 755)
(36 226)
(59 503)
(81 625)
(37 586)
24 435
583
60 546
22 961
(14 452)
11 991
(44 269)
(58 400)
(70 806)
(74 809)
(84 081)
(50 799)
(44 821)
(78 582)
(58 988)
(93 498)
(55 171)
(73 352)
14 312
45 815
72 847
149 602
21 809
12 243
(7 871)
(28 336)
(40 933)
(29 236)
(27 957)
(34 558)
18 869
(24 929)
(79 704)
(59 782)
(35 939)
(29 961)
50 091
31 561
(31 036)
23 794
22 940
42 609
122 937
122 117
51 285
87 202
(93 623)
(151 027)
(169 129)
(190 254)
(149 312)
(172 314)
(95 566)
(89 847)
(47 518)
15 782
(15 326)
(58 597)
(38 254)
(8 481)
(5 243)
Cash from Operating Activities
24 066
N/A
19 035
-21%
6 171
-68%
6 852
+11%
20 544
+200%
59 106
+188%
76 238
+29%
67 947
-11%
93 543
+38%
12 649
-86%
52 359
+314%
57 469
+10%
37 634
-35%
67 891
+80%
25 377
-63%
(10 148)
N/A
18 056
N/A
71 695
+297%
33 255
-54%
101 142
+204%
63 396
-37%
17 301
-73%
49 885
+188%
(4 035)
N/A
(12 970)
-221%
7 757
N/A
10 538
+36%
3 636
-65%
33 905
+832%
19 271
-43%
(18 166)
N/A
(4 230)
+77%
(47 153)
-1 015%
(31 371)
+33%
(59 386)
-89%
55 735
N/A
85 368
+53%
114 270
+34%
191 025
+67%
111 794
-41%
102 228
-9%
82 114
-20%
61 649
-25%
40 921
-34%
52 618
+29%
53 897
+2%
47 296
-12%
93 296
+97%
49 498
-47%
(5 277)
N/A
14 645
N/A
(16 641)
N/A
(10 663)
+36%
69 389
N/A
50 859
-27%
28 715
-44%
83 545
+191%
82 691
-1%
102 360
+24%
198 131
+94%
197 311
0%
126 479
-36%
162 396
+28%
147 565
-9%
90 161
-39%
72 059
-20%
50 934
-29%
73 160
+44%
50 157
-31%
126 906
+153%
132 625
+5%
62 095
-53%
125 396
+102%
94 287
-25%
51 016
-46%
16 953
-67%
46 726
+176%
49 964
+7%
Investing Cash Flow
Capital Expenditures
(3 935)
(13 064)
(15 791)
(15 671)
(17 385)
(17 546)
(35 570)
(66 951)
(79 170)
(84 825)
(80 649)
(47 051)
(38 423)
(45 204)
(31 187)
(38 378)
(54 300)
(46 387)
(56 826)
(68 022)
(65 249)
(62 574)
(61 910)
(45 483)
(41 360)
(36 162)
(33 170)
(26 414)
(27 596)
(26 779)
(21 448)
(21 573)
(19 123)
(17 880)
(16 916)
(16 797)
(11 956)
(10 796)
(7 315)
(5 405)
(5 438)
(3 174)
(6 342)
(6 987)
(9 394)
(6 933)
(8 035)
(10 545)
(9 281)
(13 964)
(19 868)
(17 387)
(16 904)
(24 253)
(19 379)
(20 535)
(25 470)
(21 971)
(34 599)
(47 654)
(48 456)
(61 401)
(46 962)
(46 097)
(46 687)
(36 178)
(42 378)
(48 107)
(46 835)
(43 679)
(42 043)
(29 797)
(34 939)
(34 283)
(32 845)
(38 729)
(32 521)
(33 504)
Other Items
(29 033)
(5 938)
2 737
(7 495)
(1 436)
4 745
2 270
33 545
16 868
(8 405)
(18 872)
(38 087)
(42 409)
(43 711)
(41 105)
(7 486)
38 499
40 667
50 594
27 527
(242)
(29 566)
(41 954)
(48 375)
3 680
40 489
36 484
48 350
(301)
(4 990)
10 305
6 056
12 437
9 934
80 630
(25 708)
(13 782)
4 342
(35 975)
80 123
62 396
25 398
7 841
(5 881)
(15 958)
20 194
(9 198)
(33 419)
(17 683)
(28 567)
(7 441)
3 564
22 922
(24 293)
(23 337)
(11 909)
(29 222)
9 947
(374)
(119 160)
(73 294)
(60 643)
(98 629)
(35 046)
(4 530)
30 740
28 420
149 744
74 374
2 002
23 649
(4 941)
(50 897)
(31 284)
(4 744)
(7 905)
(48 388)
(51 983)
Cash from Investing Activities
(32 969)
N/A
(19 003)
+42%
(13 056)
+31%
(23 166)
-77%
(18 821)
+19%
(12 802)
+32%
(33 300)
-160%
(33 406)
0%
(62 302)
-86%
(93 229)
-50%
(99 522)
-7%
(85 139)
+14%
(80 833)
+5%
(88 916)
-10%
(72 292)
+19%
(45 864)
+37%
(15 801)
+66%
(5 720)
+64%
(6 232)
-9%
(40 495)
-550%
(65 491)
-62%
(92 141)
-41%
(103 864)
-13%
(93 858)
+10%
(37 679)
+60%
4 328
N/A
3 314
-23%
21 937
+562%
(27 896)
N/A
(31 768)
-14%
(11 142)
+65%
(15 517)
-39%
(6 687)
+57%
(7 946)
-19%
63 714
N/A
(42 505)
N/A
(25 738)
+39%
(6 453)
+75%
(43 290)
-571%
74 718
N/A
56 958
-24%
22 223
-61%
1 499
-93%
(12 868)
N/A
(25 352)
-97%
13 262
N/A
(17 234)
N/A
(43 965)
-155%
(26 964)
+39%
(42 532)
-58%
(27 308)
+36%
(13 823)
+49%
6 017
N/A
(48 547)
N/A
(42 717)
+12%
(32 444)
+24%
(54 692)
-69%
(12 025)
+78%
(34 973)
-191%
(166 814)
-377%
(121 750)
+27%
(122 043)
0%
(145 590)
-19%
(81 142)
+44%
(51 218)
+37%
(5 438)
+89%
(13 958)
-157%
101 637
N/A
27 538
-73%
(41 677)
N/A
(18 395)
+56%
(34 738)
-89%
(85 836)
-147%
(65 567)
+24%
(37 588)
+43%
(46 633)
-24%
(80 909)
-74%
(85 487)
-6%
Financing Cash Flow
Net Issuance of Common Stock
26 795
26 795
0
0
0
0
0
0
0
0
0
(17 232)
(19 199)
(16 508)
(12 962)
3 917
4 961
63
(3 483)
(3 130)
(2 531)
(825)
(825)
(825)
2 595
3 096
6 193
6 193
0
2 890
(358)
(358)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149
149
24
0
0
0
0
(1 099)
(4 985)
(4 985)
(4 985)
17 145
21 031
21 031
21 031
(64 991)
(64 991)
(64 991)
(57 405)
0
(4 228)
(7 406)
(14 891)
0
(3 078)
0
(5 955)
(15 174)
(19 602)
Net Issuance of Debt
(15 648)
(14 261)
(15 844)
5 158
10 105
(2 891)
4 280
19 454
24 163
44 014
53 394
55 730
88 196
71 876
58 700
51 421
(38 692)
(32 813)
(3 827)
(5 057)
24 095
54 547
40 712
42 419
15 399
(17 463)
(29 849)
(16 695)
9 974
12 178
18 237
20 194
28 961
26 833
13 992
(13 477)
(31 058)
(59 795)
(99 179)
(140 824)
(134 456)
(109 761)
(71 355)
(14 968)
(17 476)
(6 908)
3 285
(7 767)
(4 260)
(3 808)
(21 412)
(3 749)
(3 697)
(1 988)
6 493
(13 528)
(12 075)
(16 104)
272
(4 365)
(20 177)
(27 735)
(20 931)
10 881
33 261
67 902
53 959
5 816
(17 162)
(49 207)
(60 237)
(27 477)
(12 773)
(6 574)
705
7 698
5 195
5 696
Cash Paid for Dividends
(3 150)
(6 720)
(3 756)
(3 570)
(3 570)
(2 380)
(2 380)
(2 380)
0
(2 380)
(2 380)
(2 380)
0
(16 804)
(16 804)
(16 804)
0
(6 730)
(6 730)
(6 730)
0
(2 215)
(2 215)
(2 215)
0
(2 205)
(2 205)
(2 205)
0
(4 539)
(4 539)
(4 539)
0
(2 260)
(2 260)
(2 260)
0
(2 260)
(2 260)
(2 263)
0
(5 661)
(5 661)
(5 658)
0
(7 427)
(7 427)
(7 427)
0
(6 752)
(6 752)
(6 752)
0
(3 372)
(3 372)
(3 372)
0
(4 496)
(4 496)
(4 496)
0
(6 472)
(6 472)
(6 472)
0
(8 629)
(8 629)
(8 629)
0
(14 482)
(14 482)
(14 482)
0
(8 723)
(8 723)
(8 723)
0
(8 530)
Other
83
2 260
2 260
2 260
2 205
8
23
68
29 172
29 272
29 257
84
0
(29 077)
(30 707)
(26 830)
(1 695)
(1 921)
(261)
155
0
585
530
858
1 720
1 658
2 161
2 140
2 279
1 895
1 674
(15)
678
1 011
(894)
6 577
4 948
4 544
5 923
347
211
488
797
(212)
(56)
(176)
(204)
(68)
(188)
(1 209)
(1 359)
(421)
596
2 038
1 994
660
(13)
134
(485)
(371)
(740)
(1 216)
(12 913)
(13 008)
0
0
(443)
(57)
0
0
0
0
390
622
622
(29)
(224)
(52)
Cash from Financing Activities
8 081
N/A
8 076
0%
9 456
+17%
3 849
-59%
8 740
+127%
(5 264)
N/A
1 923
N/A
17 142
+791%
50 955
+197%
70 906
+39%
80 271
+13%
36 203
-55%
37 598
+4%
9 488
-75%
(1 772)
N/A
11 705
N/A
(52 229)
N/A
(41 401)
+21%
(14 300)
+65%
(14 763)
-3%
15 003
N/A
52 092
+247%
38 200
-27%
40 236
+5%
17 498
-57%
(14 915)
N/A
(23 701)
-59%
(10 567)
+55%
13 144
N/A
12 423
-5%
15 015
+21%
15 282
+2%
24 743
+62%
25 435
+3%
10 839
-57%
(9 160)
N/A
(28 369)
-210%
(57 511)
-103%
(95 516)
-66%
(142 740)
-49%
(136 509)
+4%
(114 935)
+16%
(76 221)
+34%
(20 839)
+73%
(23 191)
-11%
(14 512)
+37%
(4 346)
+70%
(15 261)
-251%
(11 874)
+22%
(11 618)
+2%
(29 373)
-153%
(10 898)
+63%
(9 829)
+10%
(3 449)
+65%
4 990
N/A
(16 240)
N/A
(16 558)
-2%
(25 450)
-54%
(9 693)
+62%
(14 217)
-47%
(8 269)
+42%
(14 392)
-74%
(19 286)
-34%
12 432
N/A
(51 137)
N/A
(18 597)
+64%
(20 104)
-8%
(60 276)
-200%
(18 263)
+70%
(67 974)
-272%
(82 120)
-21%
(56 850)
+31%
(41 756)
+27%
(17 754)
+57%
(7 296)
+59%
(7 009)
+4%
(18 926)
-170%
(22 488)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(183)
111
(825)
(41)
(266)
(874)
1 147
17
463
561
(362)
(7)
50
191
(357)
(259)
(295)
(556)
(25)
55
(147)
279
346
30
309
235
(1 016)
525
(562)
266
1 535
(289)
886
(67)
(360)
(1 082)
35
(1 524)
(1 436)
697
(381)
1 245
2 379
(358)
(560)
(446)
(1 221)
457
210
686
2 555
1 131
1 042
1 200
(970)
1 065
2 135
2
891
2 172
2 081
2 974
Net Change in Cash
(822)
N/A
8 108
N/A
2 571
-68%
(12 465)
N/A
10 463
N/A
41 040
+292%
44 861
+9%
51 683
+15%
82 196
+59%
(9 674)
N/A
33 108
N/A
8 533
-74%
(5 601)
N/A
(11 537)
-106%
(48 687)
-322%
(44 307)
+9%
(50 157)
-13%
24 685
N/A
11 898
-52%
45 843
+285%
12 642
-72%
(23 622)
N/A
(14 632)
+38%
(57 640)
-294%
(32 688)
+43%
(2 269)
+93%
(10 211)
-350%
14 999
N/A
19 203
+28%
117
-99%
(14 650)
N/A
(4 724)
+68%
(29 392)
-522%
(14 438)
+51%
15 142
N/A
4 125
-73%
31 114
+654%
50 585
+63%
52 565
+4%
43 802
-17%
22 986
-48%
(10 363)
N/A
(14 089)
-36%
7 739
N/A
3 513
-55%
52 913
+1 406%
27 251
-48%
33 781
+24%
11 546
-66%
(59 494)
N/A
(42 396)
+29%
(42 444)
0%
(14 440)
+66%
15 869
N/A
11 696
-26%
(19 272)
N/A
11 914
N/A
46 461
+290%
60 073
+29%
16 742
-72%
66 732
+299%
(10 402)
N/A
(3 702)
+64%
79 312
N/A
(11 984)
N/A
48 709
N/A
19 427
-60%
115 652
+495%
60 474
-48%
18 454
-69%
31 140
+69%
(28 429)
N/A
(61)
+100%
10 968
N/A
7 023
-36%
(34 517)
N/A
(51 028)
-48%
(55 037)
-8%
Free Cash Flow
Free Cash Flow
20 131
N/A
5 971
-70%
(9 620)
N/A
(8 819)
+8%
3 159
N/A
41 560
+1 216%
40 668
-2%
996
-98%
14 373
+1 343%
(72 176)
N/A
(28 290)
+61%
10 418
N/A
(789)
N/A
22 687
N/A
(5 810)
N/A
(48 526)
-735%
(36 244)
+25%
25 308
N/A
(23 571)
N/A
33 120
N/A
(1 853)
N/A
(45 273)
-2 343%
(12 025)
+73%
(49 518)
-312%
(54 330)
-10%
(28 405)
+48%
(22 632)
+20%
(22 778)
-1%
6 309
N/A
(7 508)
N/A
(39 614)
-428%
(25 803)
+35%
(66 276)
-157%
(49 251)
+26%
(76 302)
-55%
38 938
N/A
73 412
+89%
103 474
+41%
183 710
+78%
106 389
-42%
96 790
-9%
78 940
-18%
55 307
-30%
33 934
-39%
43 224
+27%
46 964
+9%
39 261
-16%
82 751
+111%
40 217
-51%
(19 241)
N/A
(5 223)
+73%
(34 028)
-552%
(27 567)
+19%
45 136
N/A
31 480
-30%
8 180
-74%
58 075
+610%
60 720
+5%
67 761
+12%
150 477
+122%
148 855
-1%
65 077
-56%
115 434
+77%
101 469
-12%
43 474
-57%
35 880
-17%
8 557
-76%
25 053
+193%
3 322
-87%
83 226
+2 405%
90 582
+9%
32 298
-64%
90 457
+180%
60 004
-34%
18 172
-70%
(21 776)
N/A
14 205
N/A
16 461
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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